VANGUARD LIMITED-TERM TAX-EXEMPT FUND
Open-end / ETFRegistrant
VANGUARD MUNICIPAL BOND FUNDS
Class tickers
VMLTX
VMLUX
Net Assets
$35,296,531,941
Holdings
7,372
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7,372
Export CSV
Showing 1–50
of 7,372 holdings by value
· page 1 of 148
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 8,578,717,065 | $857,871,706 | 2.43% | Long | STIV | |
|
Southeast Energy Authority A Cooperative District
|
84136HCT8 | 125,000,000 | $132,497,600 | 0.38% | Long | DBT | |
|
Nuveen AMT-Free Municipal Credit Income Fund
|
67071L791 | 127,700,000 | $127,700,000 | 0.36% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TAM9 | 124,575,000 | $125,531,861 | 0.36% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TAF4 | 122,350,000 | $123,426,509 | 0.35% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DFK3 | 105,585,000 | $110,886,845 | 0.31% | Long | DBT | |
|
Nuveen AMT-Free Quality Municipal Income Fund
|
670657774 | 110,740,000 | $110,740,000 | 0.31% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCS3 | 105,900,000 | $109,724,282 | 0.31% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TBL0 | 104,240,000 | $107,173,751 | 0.30% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFN9 | 100,430,000 | $105,600,357 | 0.30% | Long | DBT | |
|
New Mexico Municipal Energy Acquisition Authority
|
647207BL2 | 98,440,000 | $103,663,000 | 0.29% | Long | DBT | |
|
Tennessee Energy Acquisition Corp
|
880443JF4 | 101,290,000 | $103,652,518 | 0.29% | Long | DBT | |
|
Allegheny County Hospital Development Authority
|
01728A5V4 | 103,235,000 | $102,648,171 | 0.29% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DCR1 | 101,800,000 | $101,895,224 | 0.29% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEA0 | 95,325,000 | $97,271,336 | 0.28% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723CN1 | 96,165,000 | $96,997,587 | 0.27% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TAW7 | 95,565,000 | $95,657,861 | 0.27% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136FBT3 | 89,150,000 | $92,737,681 | 0.26% | Long | DBT | |
|
Central Plains Energy Project
|
154871CW5 | 88,395,000 | $91,822,507 | 0.26% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3H8 | 80,959,936 | $85,480,188 | 0.24% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp IV
|
88256PAG5 | 80,045,000 | $83,980,733 | 0.24% | Long | DBT | |
|
Tennergy Corp/TN
|
880397CJ1 | 76,125,000 | $79,507,972 | 0.23% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DCZ3 | 78,655,000 | $79,056,298 | 0.22% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEB8 | 72,725,000 | $74,725,432 | 0.21% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFD3 | 70,000,000 | $74,608,324 | 0.21% | Long | DBT | |
|
Michigan State Hospital Finance Authority
|
59465HXG6 | 73,900,000 | $73,900,000 | 0.21% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JBJ4 | 72,745,000 | $73,374,339 | 0.21% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp
|
414009SR2 | 73,015,000 | $73,015,000 | 0.21% | Long | DBT | |
|
Central Plains Energy Project
|
154872AY1 | 68,460,000 | $72,036,077 | 0.20% | Long | DBT | |
|
Patriots Energy Group Financing Agency
|
70342PAN4 | 67,855,000 | $71,817,121 | 0.20% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035UKU0 | 70,750,000 | $70,750,000 | 0.20% | Long | DBT | |
|
City of Houston TX Combined Utility System Revenue
|
442435XP3 | 69,120,000 | $69,120,000 | 0.20% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723CZ4 | 64,905,000 | $67,919,746 | 0.19% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THJ9 | 65,000,000 | $67,218,905 | 0.19% | Long | DBT | |
|
Public Finance Authority
|
74449GAA6 | 66,435,000 | $66,202,823 | 0.19% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638TJW4 | 61,315,000 | $66,165,679 | 0.19% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THS9 | 63,785,000 | $65,930,778 | 0.19% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DGM0 | 64,090,000 | $65,601,069 | 0.19% | Long | DBT | |
|
Tennergy Corp/TN
|
880397BW3 | 64,355,000 | $64,817,507 | 0.18% | Long | DBT | |
|
Empire State Development Corp
|
650036FE1 | 60,000,000 | $64,700,004 | 0.18% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KNM3 | 65,045,000 | $64,602,349 | 0.18% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JAX4 | 63,890,000 | $64,350,449 | 0.18% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DHZ8 | 61,090,000 | $64,185,931 | 0.18% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DFC1 | 60,725,000 | $63,515,545 | 0.18% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DEL4 | 61,270,000 | $63,483,581 | 0.18% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFC3 | 60,570,000 | $63,072,068 | 0.18% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TDU8 | 57,750,000 | $60,626,406 | 0.17% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHD1 | 58,305,000 | $60,022,700 | 0.17% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FSA3 | 58,515,000 | $58,538,529 | 0.17% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DHT2 | 55,460,000 | $57,646,788 | 0.16% | Long | DBT |
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